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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 73 243.00 | 63 668.00 | 9 575.00 | 73 243.00 |
AN Land | 241 470.00 | 233 531.00 | 7 940.00 | 241 470.00 |
AP Buildings | 856 960.00 | 581 890.00 | 275 070.00 | 856 960.00 |
AR Technical installations, industrial equipment and tools | 198 767.00 | 171 931.00 | 26 836.00 | 198 767.00 |
AT Other tangible assets | 311 893.00 | 221 454.00 | 90 439.00 | 311 893.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 717 325.00 | 1 272 473.00 | 444 853.00 | 1 717 325.00 |
BT Goods | 2 243 736.00 | | 2 243 736.00 | 2 243 736.00 |
BX Customers and related accounts | 175 522.00 | 49 409.00 | 126 113.00 | 175 522.00 |
BZ Other receivables | 386 819.00 | | 386 819.00 | 386 819.00 |
CF Cash and cash equivalents | 99 736.00 | | 99 736.00 | 99 736.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 2 918 214.00 | 49 409.00 | 2 868 805.00 | 2 918 214.00 |
CO Grand total (0 to V) | 4 635 539.00 | 1 321 882.00 | 3 313 658.00 | 4 635 539.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 8 218.00 | | 8 218.00 | 8 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 177 833.00 | 177 833.00 | | 177 833.00 |
DG Other reserves | 31 381.00 | 31 381.00 | | 31 381.00 |
DH Retained earnings | 459 910.00 | 470 862.00 | | 459 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 605.00 | -10 952.00 | | 10 605.00 |
DL TOTAL (I) | 828 229.00 | 817 624.00 | | 828 229.00 |
DU Loans and Debts from Credit Institutions (3) | 269 794.00 | 181 865.00 | | 269 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 2 046.00 | | 2 046.00 |
DX Trade payables and related accounts | 2 036 142.00 | 1 937 951.00 | | 2 036 142.00 |
DY Tax and social security liabilities | 177 447.00 | 141 241.00 | | 177 447.00 |
EC TOTAL (IV) | 2 485 429.00 | 2 263 102.00 | | 2 485 429.00 |
EE Grand total (I to V) | 3 313 658.00 | 3 080 726.00 | | 3 313 658.00 |
EG Accrued income and payables due within one year | 2 327 124.00 | 2 133 449.00 | | 2 327 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 984.00 | | | 6 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 378 151.00 | | 8 378 151.00 | 8 378 151.00 |
FG Production sold - services | 584 866.00 | | 584 866.00 | 584 866.00 |
FJ Net sales | 8 963 017.00 | | 8 963 017.00 | 8 963 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 584.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 8 989 732.00 | |
FS Purchases of goods (including customs duties) | | | 7 544 784.00 | |
FT Inventory change (goods) | | | -298 406.00 | |
FU Purchases of raw materials and other supplies | | | 2 515.00 | |
FW Other purchases and external expenses | | | 588 567.00 | |
FX Taxes, duties, and similar payments | | | 48 749.00 | |
FY Salaries and Wages | | | 691 755.00 | |
FZ Social Security Contributions | | | 282 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 884.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 8 952 620.00 | |
GG - OPERATING RESULT (I - II) | | | 37 112.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 26 752.00 | |
GU Total financial expenses (VI) | | | 26 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 597.00 | 4 612.00 | | 3 597.00 |
HH Total exceptional expenses (VIII) | 3 597.00 | 4 612.00 | | 3 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 597.00 | -4 612.00 | | -3 597.00 |
HK Income tax | -3 717.00 | -10 560.00 | | -3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 989 856.00 | 8 145 926.00 | | 8 989 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 979 251.00 | 8 156 878.00 | | 8 979 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 605.00 | -10 952.00 | | 10 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 036 142.00 | 2 036 142.00 | | 2 036 142.00 |
8C Staff and Related Accounts | 52 891.00 | 52 891.00 | | 52 891.00 |
8D Social Security and Other Social Organizations | 60 920.00 | 60 920.00 | | 60 920.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 63 610.00 | | | 63 610.00 |
VA Doubtful or disputed receivables | 111 912.00 | | | 111 912.00 |
VB VAT | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 6 984.00 | 6 984.00 | | 6 984.00 |
VH Loans with a maturity of more than one year at origin | 262 809.00 | 104 505.00 | 158 305.00 | 262 809.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 119 055.00 | | | 119 055.00 |
VM Income taxes | 17 403.00 | | | 17 403.00 |
VP Miscellaneous | 29 192.00 | | | 29 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 358.00 | 39 358.00 | | 39 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 183.00 | | | 340 183.00 |
VS Prepaid expenses | 12 400.00 | | | 12 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 742.00 | 599 742.00 | | 599 742.00 |
VW VAT | 24 278.00 | 24 278.00 | | 24 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 429.00 | 2 327 124.00 | 158 305.00 | 2 485 429.00 |
